Corecam Pte. Ltd. Hedge Fund

Location: SINGAPORE, U0

CIK: 0002106977 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Mar 2, 2026

Total Value ($000): $191,342 (100.0% shares, 0.0% debt)

Holdings (46)

SLV ISHARES SILVER TR 16.2%

Value ($000) $30,909 Shares 729,500 Est. Cost $24.85 Unrealized —

GLD SPDR GOLD TR 10.7%

Value ($000) $20,464 Shares 57,570 Est. Cost $197.77 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 5.8%

Value ($000) $11,165 Shares 106,370 Est. Cost $97.11 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 5.3%

Value ($000) $10,069 Shares 154,900 Est. Cost $45.89 Unrealized —

IJR ISHARES TR 5.0%

Value ($000) $9,621 Shares 80,980 Est. Cost $114.62 Unrealized —

FCX FREEPORT-MCMORAN INC 4.9%

Value ($000) $9,322 Shares 237,694 Est. Cost $44.58 Unrealized -3.1%

RRC RANGE RES CORP 4.5%

Value ($000) $8,578 Shares 227,900 Est. Cost $35.71 Unrealized 0.0%

PPLT ABRDN PLATINUM ETF TRUST 4.5%

Value ($000) $8,551 Shares 59,846 Est. Cost $90.39 Unrealized —

PFE PFIZER INC 3.8%

Value ($000) $7,178 Shares 281,730 Est. Cost $25.65 Unrealized -5.9%

SILJ AMPLIFY ETF TR 3.4%

Value ($000) $6,511 Shares 282,000 Est. Cost $10.93 Unrealized —

GDXJ VANECK ETF TRUST 3.4%

Value ($000) $6,504 Shares 65,680 Est. Cost $38.40 Unrealized —

URNM SPROTT FDS TR 3.2%

Value ($000) $6,184 Shares 101,965 Est. Cost $45.61 Unrealized —

EWZ ISHARES INC 3.2%

Value ($000) $6,120 Shares 197,410 Est. Cost $29.07 Unrealized —

AA ALCOA CORP 2.7%

Value ($000) $5,097 Shares 154,980 Est. Cost $34.53 Unrealized -10.3%

XOP SPDR SERIES TRUST 2.6%

Value ($000) $4,917 Shares 37,200 Est. Cost $132.18 Unrealized —

ILF ISHARES TR 2.5%

Value ($000) $4,737 Shares 163,950 Est. Cost $28.89 Unrealized —

EWJ ISHARES INC 2.3%

Value ($000) $4,488 Shares 55,950 Est. Cost $66.97 Unrealized —

NICE NICE LTD 2.3%

Value ($000) $4,430 Shares 30,600 Est. Cost $144.78 Unrealized —

CHIQ GLOBAL X FDS 2.2%

Value ($000) $4,224 Shares 174,600 Est. Cost $21.23 Unrealized —

OIH VANECK ETF TRUST 2.2%

Value ($000) $4,155 Shares 15,990 Est. Cost $322.07 Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $3,555 Shares 36,291 Est. Cost $72.29 Unrealized +29.4%

ETHA ISHARES ETHEREUM TR 1.7%

Value ($000) $3,227 Shares 102,400 Est. Cost $21.51 Unrealized —

IBB ISHARES TR 0.7%

Value ($000) $1,247 Shares 8,640 Est. Cost $144.38 Unrealized —

EWZ ISHARES INC 0.6%

Value ($000) $1,193 Shares 272,700 Est. Cost $29.07 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value ($000) $1,141 Shares 14,940 Est. Cost $35.38 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.4%

Value ($000) $816 Shares 40,600 Est. Cost $138.64 Unrealized 0.0%

ASHR DBX ETF TR 0.4%

Value ($000) $752 Shares 22,800 Est. Cost $25.98 Unrealized —

KWEB KRANESHARES TRUST 0.4%

Value ($000) $685 Shares 16,300 Est. Cost $32.34 Unrealized —

RKT ROCKET COS INC 0.3%

Value ($000) $641 Shares 33,068 Est. Cost $17.44 Unrealized 0.0%

NOTE FISCALNOTE HOLDINGS INC 0.3%

Value ($000) $634 Shares 136,995 Est. Cost $4.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $569 Shares 3,000 Est. Cost $189.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $554 Shares 3,100 Est. Cost $77.14 Unrealized —

KWEB KRANESHARES TRUST 0.3%

Value ($000) $542 Shares 143,700 Est. Cost $32.34 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value ($000) $498 Shares 74,900 Est. Cost $76.57 Unrealized 0.0%

C CITIGROUP INC 0.2%

Value ($000) $373 Shares 3,677 Est. Cost $74.53 Unrealized +26.3%

INTC INTEL CORP 0.2%

Value ($000) $355 Shares 40,600 Est. Cost — Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $329 Shares 35,000 Est. Cost $144.38 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $251 Shares 811 Est. Cost $221.21 Unrealized 0.0%

URNJ SPROTT FDS TR 0.1%

Value ($000) $243 Shares 8,321 Est. Cost $29.15 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $153 Shares 12,111 Est. Cost $12.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $125 Shares 155,800 Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $83 Shares 21,332 Est. Cost $3.35 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $82 Shares 500 Est. Cost $138.64 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value ($000) $57 Shares 700 Est. Cost $76.57 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value ($000) $7 Shares 704,500 Est. Cost $24.85 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $3 Shares 55,100 Est. Cost $197.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	729,500	$30,909	16.2%	$24.85	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	57,570	$20,464	10.7%	$197.77	—	GOLD SHS	78463V107
XMHQ	INVESCO EXCHANGE TRADED FD T	106,370	$11,165	5.8%	$97.11	—	S&P MDCP QUALITY	46137V472
IBIT	ISHARES BITCOIN TRUST ETF	154,900	$10,069	5.3%	$45.89	—	SHS BEN INT	46438F101
IJR	ISHARES TR	80,980	$9,621	5.0%	$114.62	—	CORE S&P SCP ETF	464287804
FCX	FREEPORT-MCMORAN INC	237,694	$9,322	4.9%	$44.58	-3.1%	CL B	35671D857
RRC	RANGE RES CORP	227,900	$8,578	4.5%	$35.71	0.0%	COM	75281A109
PPLT	ABRDN PLATINUM ETF TRUST	59,846	$8,551	4.5%	$90.39	—	PHYSCL PLATM SHS	003260106
PFE	PFIZER INC	281,730	$7,178	3.8%	$25.65	-5.9%	COM	717081103
SILJ	AMPLIFY ETF TR	282,000	$6,511	3.4%	$10.93	—	AMPLIFY JUNIOR S	032108649
GDXJ	VANECK ETF TRUST	65,680	$6,504	3.4%	$38.40	—	JUNIOR GOLD MINE	92189F791
URNM	SPROTT FDS TR	101,965	$6,184	3.2%	$45.61	—	URANIUM MINERS E	85208P303
EWZ	ISHARES INC	197,410	$6,120	3.2%	$29.07	—	MSCI BRAZIL ETF	464286400
AA	ALCOA CORP	154,980	$5,097	2.7%	$34.53	-10.3%	COM	013872106
XOP	SPDR SERIES TRUST	37,200	$4,917	2.6%	$132.18	—	S&P OILGAS EXP	78468R556
ILF	ISHARES TR	163,950	$4,737	2.5%	$28.89	—	LATN AMER 40 ETF	464287390
EWJ	ISHARES INC	55,950	$4,488	2.3%	$66.97	—	MSCI JPN ETF NEW	46434G822
NICE	NICE LTD	30,600	$4,430	2.3%	$144.78	—	SPONSORED ADR	653656108
CHIQ	GLOBAL X FDS	174,600	$4,224	2.2%	$21.23	—	MSCI CHINA CNSMR	37950E408
OIH	VANECK ETF TRUST	15,990	$4,155	2.2%	$322.07	—	OIL SERVICES ETF	92189H607
UBER	UBER TECHNOLOGIES INC	36,291	$3,555	1.9%	$72.29	+29.4%	COM	90353T100
ETHA	ISHARES ETHEREUM TR	102,400	$3,227	1.7%	$21.51	—	SHS	46438R105
IBB	ISHARES TR	8,640	$1,247	0.7%	$144.38	—	ISHARES BIOTECH	464287556
EWZ	ISHARES INC	272,700	$1,193	0.6%	$29.07	—	Call	464286400
GDX	VANECK ETF TRUST	14,940	$1,141	0.6%	$35.38	—	GOLD MINERS ETF	92189F106
AMR	ALPHA METALLURGICAL RESOUR I	40,600	$816	0.4%	$138.64	0.0%	Call	020764106
ASHR	DBX ETF TR	22,800	$752	0.4%	$25.98	—	XTRACK HRVST CSI	233051879
KWEB	KRANESHARES TRUST	16,300	$685	0.4%	$32.34	—	CSI CHI INTERNET	500767306
RKT	ROCKET COS INC	33,068	$641	0.3%	$17.44	0.0%	COM CL A	77311W101
NOTE	FISCALNOTE HOLDINGS INC	136,995	$634	0.3%	$4.63	—	CL A NEW	337655302
RSP	INVESCO EXCHANGE TRADED FD T	3,000	$569	0.3%	$189.70	—	S&P500 EQL WGT	46137V357
BABA	ALIBABA GROUP HLDG LTD	3,100	$554	0.3%	$77.14	—	SPONSORED ADS	01609W102
KWEB	KRANESHARES TRUST	143,700	$542	0.3%	$32.34	—	Call	500767306
ALB	ALBEMARLE CORP	74,900	$498	0.3%	$76.57	0.0%	Call	012653101
C	CITIGROUP INC	3,677	$373	0.2%	$74.53	+26.3%	COM NEW	172967424
INTC	INTEL CORP	40,600	$355	0.2%	—	—	Call	458140100
IBB	ISHARES TR	35,000	$329	0.2%	$144.38	—	Call	464287556
LEU	CENTRUS ENERGY CORP	811	$251	0.1%	$221.21	0.0%	CL A	15643U104
URNJ	SPROTT FDS TR	8,321	$243	0.1%	$29.15	—	JUNIOR URANIUM	85208P808
PBR	PETROLEO BRASILEIRO SA PETRO	12,111	$153	0.1%	$12.51	—	SPONSORED ADR	71654V408
SPY	SPDR S&P 500 ETF TR	155,800	$125	0.1%	—	—	Put	78462F103
WOOF	PETCO HEALTH & WELLNESS CO I	21,332	$83	0.0%	$3.35	0.0%	COM	71601V105
AMR	ALPHA METALLURGICAL RESOUR I	500	$82	0.0%	$138.64	0.0%	COM	020764106
ALB	ALBEMARLE CORP	700	$57	0.0%	$76.57	0.0%	COM	012653101
SLV	ISHARES SILVER TR	704,500	$7	0.0%	$24.85	—	Put	46428Q109
GLD	SPDR GOLD TR	55,100	$3	0.0%	$197.77	—	Put	78463V107